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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-6.33%
Scheme Code
111395
NAV Date
2009-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111395
Last 30 days
2009-11-30
₹10.0000
-6.33%
2009-11-27
₹10.6756
+0.01%
2009-11-26
₹10.6746
+0.02%
2009-11-25
₹10.6727
+0.02%
2009-11-24
₹10.6706
+0.02%
2009-11-23
₹10.6684
+0.06%
2009-11-20
₹10.6621
+0.02%
2009-11-19
₹10.6600
+0.02%
2009-11-18
₹10.6578
+0.02%
2009-11-17
₹10.6557
+0.02%
2009-11-16
₹10.6535
+0.06%
2009-11-13
₹10.6470
+0.02%
2009-11-12
₹10.6448
+0.02%
2009-11-11
₹10.6427
+0.02%
2009-11-10
₹10.6405
+0.02%
2009-11-09
₹10.6383
+0.07%
2009-11-06
₹10.6310
+0.02%
2009-11-05
₹10.6286
+0.02%
2009-11-04
₹10.6262
+0.02%
2009-11-03
₹10.6237
+0.09%
2009-10-30
₹10.6140
+0.02%
2009-10-29
₹10.6116
+0.02%
2009-10-28
₹10.6091
+0.02%
2009-10-27
₹10.6067
+0.02%
2009-10-26
₹10.6042
+0.07%
2009-10-23
₹10.5969
+0.02%
2009-10-22
₹10.5945
+0.02%
2009-10-21
₹10.5921
+0.02%
2009-10-20
₹10.5896
+0.09%
2009-10-16
₹10.5799
+0.02%